Capital City Bank Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$71,870	$72,437	$62,750	$71,818
Gross Profit	64,474	63,878	62,038	63,463
EBITDA	22,179	23,071	22,481	20,596
EBIT		21,238	20,665
Net Income	16,940	16,277	15,817	13,705
Net Change In Cash	71,870	72,437	62,750	71,818
Free Cash Flow	29,156	7,454	14,656	28,060
Cash	71,617	67,124	64,214	62,189
Basic Shares	17,152	17,126	17,146	17,140

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$279,307	$262,222	$245,694	$200,557
Gross Profit	243,299	222,472	213,900	186,175
EBITDA	91,228	73,399	71,939	48,831
EBIT	83,712	65,568	63,861	41,075
Net Income	61,557	52,915	52,258	33,412
Net Change In Cash	279,307	262,222	245,694	200,557
Cost of Revenue				-434,704
Free Cash Flow	80,025	54,885	47,736	54,243
Cash	62,189	70,543	83,118	72,114
Basic Shares	17,140	16,969	17,023	16,985